DUMONT & BLAKE INVESTMENT ADVISORS LLC – Sysco Corporation Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$1.25M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC quarter portfolio value change:
-16.53%
quarter
Sysco Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.75% | -1.92K shares | -413K | $70.71 | 17.81K |
Q2 2022 | share | Decrease | -0.05% | -9 shares | 60K | $84.71 | 19.73K |
Q1 2022 | share | Decrease | -0.60% | -119 shares | 52K | $81.65 | 19.74K |
Q4 2021 | share | Increase | +0.40% | 80 shares | 7K | $78 | 19.86K |
Q3 2021 | share | Increase | +0.53% | 104 shares | 23K | $78.5 | 19.78K |
Q2 2021 | share | Increase | +0.92% | 179 shares | -5K | $76.82 | 19.67K |
Q1 2021 | share | Increase | +1.04% | 200 shares | 102K | $77.8 | 19.49K |
Q4 2020 | share | Increase | +0.28% | 53 shares | 236K | $72.52 | 19.29K |
Q3 2020 | share | Increase | +42.40% | 5.73K shares | 458K | $60.33 | 19.24K |
Q2 2020 | share | Increase | +2.70% | 355 shares | 139K | $52.56 | 13.51K |
Q1 2020 | share | Decrease | -1.36% | -182 shares | -541K | $43.4 | 13.16K |
Q4 2019 | share | Decrease | -0.37% | -50 shares | 78K | $80.93 | 13.34K |
Q3 2019 | share | Decrease | -15.49% | -2.45K shares | -58K | $74.75 | 13.39K |
Q2 2019 | share | Decrease | -10.33% | -1.82K shares | -59K | $66.22 | 15.84K |
Q1 2019 | share | Decrease | -0.14% | -25 shares | 71K | $62.15 | 17.67K |
Q4 2018 | share | Increase | +0.28% | 50 shares | -184K | $57.96 | 17.69K |
Q3 2018 | share | Decrease | -24.41% | -5.7K shares | -301K | $67.42 | 17.64K |
Q2 2018 | share | Decrease | -2.26% | -541 shares | 162K | $62.53 | 23.34K |
Q1 2018 | share | Increase | +0.42% | 100 shares | -13K | $54.58 | 23.88K |
Q4 2017 | share | Decrease | -0.88% | -211 shares | 150K | $54.96 | 23.78K |
Q3 2017 | share | Decrease | -2.44% | -600 shares | 57K | $48.53 | 23.99K |
Q2 2017 | share | Decrease | -1.01% | -250 shares | -52K | $44.97 | 24.59K |
Q1 2017 | share | Decrease | -0.04% | -10 shares | -86K | $46.09 | 24.84K |
Q4 2016 | share | Decrease | -1.49% | -375 shares | 139K | $48.86 | 24.85K |
Q3 2016 | share | Decrease | -0.08% | -21 shares | -44K | $42.97 | 25.23K |
Q2 2016 | share | Decrease | -19.47% | -6.10K shares | -184K | $44.49 | 25.25K |
Q1 2016 | share | Decrease | -1.95% | -625 shares | 154K | $40.72 | 31.36K |